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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Bonds | 99.82 | 100.12 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 14.65 |
Price to Book | 3.43 | 13.64 |
Price to Sales | 0.35 | 0.67 |
Price to Cash Flow | 3.97 | 4.90 |
Dividend Yield | 1.90 | 1.62 |
5 Years Earnings Growth | - | - |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | - | 1.01 | - | - | |
ILLINOIS ST SALES TAX REV 5% | - | 0.92 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.88 | - | - | |
RHODE ISLAND ST 5% | - | 0.87 | - | - | |
PORTLAND ORE SWR SYS REV 4.5% | - | 0.80 | - | - | |
WASHINGTON ST 5% | - | 0.73 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.71 | - | - | |
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | - | 0.65 | - | - | |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | - | 0.65 | - | - | |
NEW YORK N Y 5% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.88B | -1.91 | 2.31 | 2.58 | ||
BNY Mellon Mid Cap Multi-Strategy M | 587.06M | 5.93 | 10.98 | 9.51 | ||
BNY Mellon Natl Short Term Muni Bd | 500.83M | 2.44 | 2.75 | 1.36 | ||
BNY Mellon Asset Allocation M | 440.76M | 7.32 | 10.00 | 7.58 | ||
BNY Mellon Small Cap Multi-Strategy | 176.06M | -0.35 | 1.42 | 7.68 |
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